CIK: 0001732621
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow INC | Stock-Materials | 9.21% | — | — | |
| 2 | ASH | Ashland INC | Stock-Materials | 8.94% | — | +55.18% | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | 6.65% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.57% | — | — | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.14% | — | — | |
| 6 | VC | Visteon CORP | Stock-Other | 6.10% | — | -50.17% | |
| 7 | AGCO | Agco CORP | Stock-Industrials | 5.61% | — | -35.54% | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 5.58% | — | -23.48% | |
| 9 | DE | Deere & Co | Stock-Industrials | 4.81% | — | -27.63% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 4.43% | — | — | |
| 11 | FMC | Fmc CORP | Stock-Materials | 3.94% | — | -36.82% | |
| 12 | F | Ford Motor Co | Stock-Consumer Disc | 3.84% | — | — | |
| 13 | TXT | Textron INC | Stock-Industrials | 3.82% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 3.74% | — | — | |
| 15 | ALK | Alaska Air Group INC | Stock-Industrials | 3.60% | — | — | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 3.55% | — | — | |
| 17 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.39% | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 2.73% | — | — | |
| 19 | CTVA | Corteva INC | Stock-Materials | 2.36% | — | — | |
| 20 | ADNT | Adient plc | Stock-Other | 2.02% | — | -31.04% | |
| 21 | MU | Micron Technology INC | Stock-Tech | 1.81% | — | — | |
| 22 | HUN | Huntsman CORP | Stock-Materials | 1.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | +3.5% | +55.18% | Add |
| 2 | ADNT | Adient plc | +0.5% | -31.04% | Trim |
| 3 | PH | Parker Hannifin CORP | -0.1% | -23.48% | Trim |
| 4 | DE | Deere & Co | -0.9% | -27.63% | Trim |
| 5 | AGCO | Agco CORP | -1% | -35.54% | Trim |
| 6 | VC | Visteon CORP | -1% | -50.17% | Trim |
| 7 | FMC | Fmc CORP | -2.1% | -36.82% | Trim |
| 8 | DOW | Dow INC | — | NEW | New buy |
| 9 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 10 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 11 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 12 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 13 | AYI | Acuity INC | — | EXIT | Sold out |
| 14 | ALLE | Allegion plc | — | EXIT | Sold out |
| 15 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 16 | RTX | Rtx CORP | — | NEW | New buy |
| 17 | PII | Polaris INC | — | EXIT | Sold out |
| 18 | F | Ford Motor Co | — | NEW | New buy |
| 19 | TXT | Textron INC | — | NEW | New buy |
| 20 | APTV | Aptiv PLC | — | NEW | New buy |
| 21 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 22 | EMR | Emerson Electric Co | — | NEW | New buy |
| 23 | TSLA | Tesla INC | — | EXIT | Sold out |
| 24 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 25 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 26 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 27 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 28 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 29 | MMM | 3m Co | — | EXIT | Sold out |
| 30 | ALB | Albemarle CORP | — | NEW | New buy |
| 31 | SWK | Stanley Black & Decker INC | — | EXIT | Sold out |
| 32 | 6D8 | Dupont De Nemours INC | — | EXIT | Sold out |
| 33 | LIN | Linde plc | — | EXIT | Sold out |
| 34 | CTVA | Corteva INC | — | NEW | New buy |
| 35 | ENOV | Enovis Corporation | — | EXIT | Sold out |
| 36 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 37 | MU | Micron Technology INC | — | NEW | New buy |
| 38 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 39 | HUN | Huntsman CORP | — | NEW | New buy |
| 40 | ESI | Element Solutions INC | — | EXIT | Sold out |
| 41 | LII | Lennox International INC | — | EXIT | Sold out |